13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 122 holding rows worth $37,711,000.
- Accession
- 0001111629-14-000015
- Filer
- CIK 1408324
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 134 entries on the cover page, a total value of $37,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,715,000 with VALUE read as thousands by filing date, 13F file number 028-12541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,383,005 | $10,013,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 358,000 | $5,223,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 99,074 | $3,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,600 | $1,998,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,000 | $1,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,244,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $892,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,204 | $850,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $813,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 60,000 | $794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,860 | $694,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 114,264 | $682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,050 | $564,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 47,600 | $375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $363,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $351,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,180 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $284,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,000 | $267,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 15,000 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $241,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,136 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $197,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,200 | $197,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,200 | $177,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,000 | $165,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 114,500 | $155,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,200 | $154,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $153,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,500 | $144,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 27,550 | $142,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 30,000 | $141,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 25,000 | $138,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 35,000 | $138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,940 | $137,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,000 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $129,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,000 | $129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $128,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,000 | $126,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,200 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $121,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,000 | $116,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,100 | $113,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $106,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,500 | $97,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,580 | $96,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,000 | $86,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 6,254 | $86,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $76,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $76,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $75,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 2,621 | $68,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,000 | $67,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 9,000 | $67,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,100 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,600 | $65,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 7,000 | $61,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,000 | $60,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 2,113 | $59,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $58,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,650 | $57,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $53,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 600 | $50,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 1,626 | $47,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 868 | $45,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 1,715 | $43,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 700 | $39,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,500 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,000 | $34,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56 | $32,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 816 | $31,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,090 | $31,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 1,150 | $25,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 3,002 | $24,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,000 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 240 | $22,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,000 | $21,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 500 | $16,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $15,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,500 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30 | $14,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $12,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $11,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $11,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,000 | $9,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 656 | $9,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 367 | $8,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 230 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $6,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20 | $4,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 500 | $3,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 30 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 36 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $1,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16 | $1,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10 | $1,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 20 | $1,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 68 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-14-000015 | this filing | 2014-05-15 | acceptance time not in the bulk data set |